SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-07-04 to 2013-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,090,552 | 30,000 | 0.19 | 0.01 | 2013-07-05 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,605,000 | 22,000 | 0.28 | 0.00 | 2013-07-05 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | 20,000 | 0.15 | 0.00 | 2013-07-05 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2013-07-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,167,560 | -1,000 | 0.38 | -0.00 | 2013-07-05 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,360 | -3,000 | 0.02 | -0.00 | 2013-07-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 534,960 | -10,000 | 0.09 | -0.00 | 2013-07-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,849,200 | -30,000 | 3.11 | -0.01 | 2013-07-05 | |
| 9 | C00010 | CITIBANK N.A. | 5,458,256 | -40,000 | 0.95 | -0.01 | 2013-07-05 | |
| 9 | Total changed named holdings | 29,716,888 | 0 | 5.17 | 0.00 | |||
| 185 | Unchanged named holdings | 194,599,841 | 0 | 33.88 | 0.00 | |||
| 194 | Total named holdings | 224,316,729 | 0 | 39.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,947,200 | 0 | 0.34 | 0.00 | |||
| 206 | Total securities in CCASS | 226,263,929 | 0 | 39.40 | 0.00 | |||
| Securities not in CCASS | 348,044,071 | 0 | 60.60 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 92,000 |
| Turnover | 54,360 |
| Average price | 0.591 |
Copyright & disclaimer, Privacy policy